| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $435 | 10,408 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $439 | 3,234 | 0.0% |
| Eastman Kodak Co COM New(KODK) | Stock | 277461406 | $459 | 100,000 | 0.0% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $471 | 6,486 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $482 | 3,358 | 0.0% |
| Plains All Amern Pipeline L P Unit LTD Partn(PAA) | Stock | 726503105 | $544 | 51,708 | 0.0% |
| Albemarle Corp COM(ALB) | Stock | 012653101 | $614 | 2,321 | 0.0% |
| Atlas Technical Consultants in COM CLS A | Stock | 049430101 | $622 | 93,477 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $639 | 2,248 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $657 | 4,426 | 0.0% |
| First Horizon Corporation COM(FHN) | Stock | 320517105 | $658 | 28,735 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $667 | 6,267 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $683 | 16,276 | 0.0% |
| Williams COS Inc COM(WMB) | Stock | 969457100 | $694 | 24,255 | 0.0% |
| Goldman Sachs Access Ultra Short Bond ETF(GSST) | ETF | 381430230 | $729 | 14,671 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $768 | 2,782 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $807 | 4,542 | 0.0% |
| Sprott Physical Gold & Silver TR Unit(CEF/U) | CEF | 85208R101 | $827 | 53,118 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $844 | 6,952 | 0.0% |
| Lyft Inc CL A COM(LYFT) | Stock | 55087P104 | $893 | 67,769 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $929 | 9,669 | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $930 | 19,334 | 0.0% |
| Rover Group Inc COM CL A | Stock | 77936F103 | $960 | 287,501 | 0.0% |
| Coca-Cola Europacific Partners SHS(KO) | Stock | G25839104 | $986 | 23,131 | 0.0% |
| Investar Hldg Corp COM(ISTR) | Stock | 46134L105 | $1.1K | 57,355 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | ETF | 92189F106 | $1.2K | 50,887 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 47,930 | 0.0% |
| Newell Brands Inc COM(NWL) | Stock | 651229106 | $1.3K | 91,981 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | Stock | 421906108 | $1.3K | 106,447 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.3K | 187,760 | 0.0% |
| Newmont Corp COM(NEM) | Stock | 651639106 | $1.3K | 31,541 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | Stock | 29273V100 | $1.4K | 125,322 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $1.5K | 4,134 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.5K | 47,108 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.5K | 33,923 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $1.5K | 47,342 | 0.0% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $1.6K | 18,132 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.6K | 14,227 | 0.0% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $1.6K | 20,952 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.6K | 25,618 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.6K | 10,618 | 0.0% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $1.6K | 78,661 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.7K | 109,449 | 0.0% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $1.7K | 27,681 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $1.7K | 40,353 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $1.7K | 41,669 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 14,247 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.7K | 45,365 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $1.7K | 67,104 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 44,819 | 0.0% |